Verition Fund Management
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Verition Fund Management’s Vera Bradley VRA Stock Holding History

Verition Fund Management’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,090
Closed -$88.2K – 3531
2024
Q2 		$88.2K Sell
14,090
-9,910
-41% -$69K ﹤0.01% 2743
2024
Q1 		$163K Buy
+24,000
New +$176K ﹤0.01% 2530
2023
Q3 		– Sell
-34,574
Closed -$221K – 2707
2023
Q2 		$221K Buy
34,574
+10,382
+43% +$58.6K ﹤0.01% 1775
2023
Q1 		$145K Buy
24,192
+10,392
+75% +$58.2K ﹤0.01% 1850
2022
Q4 		$62.5K Buy
+13,800
New +$50.4K ﹤0.01% 1878
2018
Q4 		– Sell
-15,287
Closed -$233K – 1294
2018
Q3 		$233K Buy
+15,287
New +$223K 0.01% 1120
2017
Q4 		– Sell
-14,822
Closed -$131K – 1257
2017
Q3 		$131K Buy
+14,822
New +$138K 0.01% 1108
2014
Q4 		– Sell
-14,653
Closed -$303K – 670
2014
Q3 		$303K Buy
+14,653
New +$308K 0.04% 395

Other funds holding VRA

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Verition Fund Management's VRA Position: Q3 2024 in Review

Verition Fund Management sold out of Vera Bradley (VRA) in Q3 2024, closing a stake of 14,090 shares — an estimated $88.2K sold.

Verition Fund Management first reported a position in VRA in Q3 2014 and held it in 8 quarters. The position peaked at $303K in Q3 2014. 85 funds tracked by Wall St. Rank hold VRA as of Q3 2024.

  • Verition Fund Management reported no remaining Vera Bradley position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 14,090 Vera Bradley shares in Q3 2024, an estimated $88.2K.
  • Verition Fund Management first reported a position in Vera Bradley in Q3 2014 and held it in 8 quarters.
  • Verition Fund Management's Vera Bradley position peaked at $303K in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.